CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$41.4M
3
+$35.7M
4
CHTR icon
Charter Communications
CHTR
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
+$58.9M
2
+$27.1M
3
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
ES icon
Eversource Energy
ES
+$17.1M

Sector Composition

1 Technology 18.74%
2 Financials 12.58%
3 Healthcare 11.49%
4 Industrials 8.96%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,700
1077
– –
-160,264
1078
– –
-8,727
1079
– –
-3,817
1080
– –
-50,807
1081
– –
-9,028
1082
– –
-29,460
1083
– –
-19,300
1084
– –
-28,160
1085
– –
-12,982
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